Natixis, FRN 11jul2029, USD (FIGI BBG01NLXY3G1, XS2792743341)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS2792743341
Common Code

279274334
CFI

DTVUFB
FIGI

BBG01NLXY3G1
Ticker

KNFP F 07/11/29 EMTN

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Issue information

Profile

Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, ...

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Borrower

Go to the issuer page
Natixis
Full borrower / issuer name

Natixis
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/05/2026	Stocks and bonds are swept up in selloff as Trump's China visit fails to pry open Strait of Hormuz
19/03/2025	Upcoming Issue: Natixis (EUR 8.6 mln)
19/03/2025	Upcoming Issue: Natixis Due 12.03.2035
19/03/2025	Upcoming Issue: Natixis (EUR 0.5 mln)
19/03/2025	Upcoming Issue: Natixis Due 20.03.2035

All organization news

IFRS/US GAAP reports

2026

II q NTL


2025

	II q eng

	IV q eng
2024

II q NTL	II q eng

IV q NTL	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021
	I q eng


	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018



	IV q eng

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Related entities on 19/11/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2792743341
Cbonds ID

1690523
CUSIP

***
CUSIP 144A

***
Common Code

279274334
CFI

DTVUFB
FIGI

BBG01NLXY3G1
Ticker

KNFP F 07/11/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***